Stocktoria
Summit Hotel Properties, Inc. INN
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 2011-02-09
Summit Hotel Properties, Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $729.5M | $731.8M | $736.1M | $675.7M | $361.9M | $234.5M | $549.3M | $567.3M | $515.4M | $473.9M |
| Operating income | $65.7M | $103.5M | $58.8M | $67.8M | -$33.3M | -$109.4M | $119.4M | $125.2M | $127.1M | $132.3M |
| Interest expense | — | — | $86.8M | $65.6M | $43.4M | $43.3M | $41.0M | $41.9M | $29.7M | $28.1M |
| Income tax | $842,000 | -$8.7M | $2.8M | $3.6M | $1.5M | $1.4M | $1.5M | -$922,000 | $1.7M | -$1.4M |
| Net income | — | — | — | — | -$65.6M | -$143.3M | $82.6M | $90.9M | $99.2M | $107.8M |
| EPS (diluted) | $-0.22 | $0.22 | $-0.27 | $-0.16 | $-0.80 | $-1.52 | $0.65 | — | $0.79 | $1.00 |
| Operating cash flow | $149.0M | $166.3M | $153.6M | $169.6M | $66.1M | -$42.1M | $148.5M | $161.7M | $147.8M | $136.7M |
| Cash & equivalents | $36.1M | $40.6M | $37.8M | $51.3M | $64.5M | $20.7M | $42.2M | $44.1M | $36.5M | $34.7M |
| Total assets | $2.8B | $2.9B | $2.9B | $3.0B | $2.3B | $2.2B | $2.4B | $2.2B | $2.2B | $1.7B |
| Total liabilities | $1.5B | $1.5B | $1.5B | $1.6B | $1.2B | $1.2B | $1.1B | $1.0B | $932.5M | $705.0M |
| Shareholders' equity | $1.2B | $1.3B | $1.3B | $1.4B | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | $1.0B |
Growth · year-over-year · Revenue CAGR 4.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.3% | -0.6% | +8.9% | +86.7% | +54.4% | -57.3% | -3.2% | +10.1% | +8.7% | +2.3% |
| Net income growth | — | — | — | — | — | -273.5% | -9.1% | -8.4% | -8.0% | -13.4% |
| EPS growth | -200.0% | — | — | — | — | -333.8% | — | — | -21.0% | -19.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001497645 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.